Catalina Capital Group, LLC 13F 持仓 · 2026年Q1
Catalina Capital Group 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 173 只证券，申报市值合计 1.68 亿美元。前几大持仓：USFR（10.77%）、IVV（4.84%）、AAPL（4.40%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $18.1M | 10.77% | 359,264 | 减持 |
| 2 | IVV | ISHARES TR | $8.1M | 4.84% | 12,439 | 增持 |
| 3 | AAPL | APPLE INC | $7.4M | 4.40% | 29,132 | 增持 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 3.98% | 131,890 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $6.4M | 3.80% | 36,554 | 增持 |
| 6 | SPYM | SPDR SERIES TRUST | $5.6M | 3.35% | 73,473 | 增持 |
| 7 | PDEC | INNOVATOR ETFS TRUST | $5.4M | 3.19% | 126,094 | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 2.99% | 7,718 | 增持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 2.89% | 25,243 | 增持 |
| 10 | DGRW | WISDOMTREE TR | $4.6M | 2.72% | 51,910 | 减持 |
| 11 | AMZN | AMAZON COM INC | $4.4M | 2.64% | 21,287 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $3.8M | 2.26% | 10,235 | 增持 |
| 13 | KDEC | INNOVATOR ETFS TRUST | $2.7M | 1.64% | 106,865 | 增持 |
| 14 | GOOG | ALPHABET INC | $2.7M | 1.61% | 9,425 | 增持 |
| 15 | SBUX | STARBUCKS CORP | $2.5M | 1.49% | 27,855 | 增持 |
| 16 | META | META PLATFORMS INC | $2.4M | 1.44% | 4,222 | 增持 |
| 17 | GOVT | ISHARES TR | $2.4M | 1.42% | 104,397 | 增持 |
| 18 | GOOGL | ALPHABET INC | $1.9M | 1.14% | 6,681 | 增持 |
| 19 | KO | COCA COLA CO | $1.9M | 1.14% | 25,085 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.07% | 3,739 | 增持 |
| 21 | IVE | ISHARES TR | $1.8M | 1.07% | 8,508 | 减持 |
| 22 | QQQ | INVESCO QQQ TR | $1.7M | 1.00% | 2,900 | 增持 |
| 23 | DYNF | BLACKROCK ETF TRUST | $1.6M | 0.95% | 27,533 | 减持 |
| 24 | IYW | ISHARES TR | $1.6M | 0.95% | 8,824 | 增持 |
| 25 | IVW | ISHARES TR | $1.5M | 0.92% | 13,640 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR